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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Matmästaren Terningen i Göteborg AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 50,195 Less Arrow 44,040 Less Arrow 42,677
Financial expenses 16 More Arrow 24 More Arrow 42
Earnings before taxes 5,032 More Arrow 5,048 More Arrow 5,418
EBITDA 5,796 Less Arrow 5,369 More Arrow 5,752
Total assets 19,681 Less Arrow 16,834 Less Arrow 11,628
Current assets 15,391 Less Arrow 12,105 Less Arrow 9,816
Current liabilities 16,948 Less Arrow 14,589 Less Arrow 9,640
Equity capital 2,517 Less Arrow 2,119 Less Arrow 1,893
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 15 Equal arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 12.8% Less Arrow 12.6% More Arrow 16.3%
Turnover per employee 3,346 Less Arrow 2,936 More Arrow 3,283
Profit as a percentage of turnover 10.0% More Arrow 11.5% More Arrow 12.7%
Return on assets (ROA) 25.6% More Arrow 30.1% More Arrow 47.0%
Current ratio 90.8% Less Arrow 83.0% More Arrow 101.8%
Return on equity (ROE) 199.9% More Arrow 238.2% More Arrow 286.2%
Change turnover 4,414 More Arrow 5,347 Less Arrow -505
Change turnover % 10% More Arrow 14% Less Arrow -1%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.